Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for LAZ

Stock NameLazard Ltd
TickerLAZ(USD) NYSE
TYPECommon Stock
CountryUSA
ISINBMG540501027
TickerLAZ(EUR) F

Show aggregate LAZ holdings

News associated with LAZ

FXO's Holdings Could Mean 17% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 13:43:49

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc LAZ holdings

DateNumber of LAZ Shares HeldBase Market Value of LAZ SharesLocal Market Value of LAZ SharesChange in LAZ Shares HeldChange in LAZ Base ValueCurrent Price per LAZ Share HeldPrevious Price per LAZ Share Held
2025-03-13 (Thursday)100,438LAZ holding decreased by -608USD 4,512,679LAZ holding decreased by -119270USD 4,512,679-608USD -119,270 USD 44.93 USD 45.84
2025-03-12 (Wednesday)101,046LAZ holding decreased by -10336USD 4,631,949LAZ holding decreased by -490509USD 4,631,949-10,336USD -490,509 USD 45.84 USD 45.99
2025-03-11 (Tuesday)111,382USD 5,122,458LAZ holding increased by 126975USD 5,122,4580USD 126,975 USD 45.99 USD 44.85
2025-03-10 (Monday)111,382USD 4,995,483LAZ holding decreased by -455552USD 4,995,4830USD -455,552 USD 44.85 USD 48.94
2025-03-07 (Friday)111,382LAZ holding decreased by -608USD 5,451,035LAZ holding increased by 119191USD 5,451,035-608USD 119,191 USD 48.94 USD 47.61
2025-03-06 (Thursday)111,990LAZ holding decreased by -912USD 5,331,844LAZ holding decreased by -131484USD 5,331,844-912USD -131,484 USD 47.61 USD 48.39
2025-03-05 (Wednesday)112,902USD 5,463,328LAZ holding increased by 212256USD 5,463,3280USD 212,256 USD 48.39 USD 46.51
2025-03-04 (Tuesday)112,902USD 5,251,072LAZ holding decreased by -250642USD 5,251,0720USD -250,642 USD 46.51 USD 48.73
2025-03-03 (Monday)112,902LAZ holding decreased by -304USD 5,501,714LAZ holding decreased by -175567USD 5,501,714-304USD -175,567 USD 48.73 USD 50.15
2025-02-28 (Friday)113,206LAZ holding decreased by -1824USD 5,677,281LAZ holding increased by 86823USD 5,677,281-1,824USD 86,823 USD 50.15 USD 48.6
2025-02-27 (Thursday)115,030USD 5,590,458LAZ holding decreased by -112729USD 5,590,4580USD -112,729 USD 48.6 USD 49.58
2025-02-26 (Wednesday)115,030LAZ holding decreased by -304USD 5,703,187LAZ holding increased by 58741USD 5,703,187-304USD 58,741 USD 49.58 USD 48.94
2025-02-25 (Tuesday)115,334LAZ holding decreased by -912USD 5,644,446LAZ holding decreased by -79507USD 5,644,446-912USD -79,507 USD 48.94 USD 49.24
2025-02-24 (Monday)116,246USD 5,723,953LAZ holding decreased by -34874USD 5,723,9530USD -34,874 USD 49.24 USD 49.54
2025-02-21 (Friday)116,246USD 5,758,827LAZ holding decreased by -288290USD 5,758,8270USD -288,290 USD 49.54 USD 52.02
2025-02-20 (Thursday)116,246USD 6,047,117LAZ holding decreased by -219705USD 6,047,1170USD -219,705 USD 52.02 USD 53.91
2025-02-19 (Wednesday)116,246USD 6,266,822LAZ holding decreased by -92997USD 6,266,8220USD -92,997 USD 53.91 USD 54.71
2025-02-18 (Tuesday)116,246LAZ holding increased by 1520USD 6,359,819LAZ holding increased by 22355USD 6,359,8191,520USD 22,355 USD 54.71 USD 55.24
2025-02-17 (Monday)114,726USD 6,337,464USD 6,337,4640USD 0 USD 55.24 USD 55.24
2025-02-14 (Friday)114,726USD 6,337,464LAZ holding increased by 145702USD 6,337,4640USD 145,702 USD 55.24 USD 53.97
2025-02-13 (Thursday)114,726LAZ holding increased by 304USD 6,191,762LAZ holding increased by 56454USD 6,191,762304USD 56,454 USD 53.97 USD 53.62
2025-02-12 (Wednesday)114,422LAZ holding increased by 304USD 6,135,308LAZ holding increased by 174925USD 6,135,308304USD 174,925 USD 53.62 USD 52.23
2025-02-11 (Tuesday)114,118LAZ holding increased by 912USD 5,960,383LAZ holding increased by 45369USD 5,960,383912USD 45,369 USD 52.23 USD 52.25
2025-02-10 (Monday)113,206USD 5,915,014LAZ holding decreased by -109809USD 5,915,0140USD -109,809 USD 52.25 USD 53.22
2025-02-07 (Friday)113,206USD 6,024,823LAZ holding decreased by -155093USD 6,024,8230USD -155,093 USD 53.22 USD 54.59
2025-02-06 (Thursday)113,206LAZ holding increased by 2736USD 6,179,916LAZ holding increased by 244363USD 6,179,9162,736USD 244,363 USD 54.59 USD 53.73
2025-02-05 (Wednesday)110,470USD 5,935,553LAZ holding increased by 169019USD 5,935,5530USD 169,019 USD 53.73 USD 52.2
2025-02-04 (Tuesday)110,470USD 5,766,534LAZ holding decreased by -87271USD 5,766,5340USD -87,271 USD 52.2 USD 52.99
2025-02-03 (Monday)110,470USD 5,853,805LAZ holding decreased by -152449USD 5,853,8050USD -152,449 USD 52.99 USD 54.37
2025-01-31 (Friday)110,470USD 6,006,254LAZ holding decreased by -87271USD 6,006,2540USD -87,271 USD 54.37 USD 55.16
2025-01-30 (Thursday)110,470USD 6,093,525LAZ holding increased by 269547USD 6,093,5250USD 269,547 USD 55.16 USD 52.72
2025-01-29 (Wednesday)110,470USD 5,823,978LAZ holding decreased by -100528USD 5,823,9780USD -100,528 USD 52.72 USD 53.63
2025-01-28 (Tuesday)110,470USD 5,924,506LAZ holding increased by 108260USD 5,924,5060USD 108,260 USD 53.63 USD 52.65
2025-01-27 (Monday)110,470LAZ holding increased by 304USD 5,816,246LAZ holding decreased by -121701USD 5,816,246304USD -121,701 USD 52.65 USD 53.9
2025-01-24 (Friday)110,166USD 5,937,947LAZ holding increased by 77116USD 5,937,9470USD 77,116 USD 53.9 USD 53.2
2025-01-23 (Thursday)110,166USD 5,860,831LAZ holding decreased by -101353USD 5,860,8310USD -101,353 USD 53.2 USD 54.12
2025-01-22 (Wednesday)110,166USD 5,962,184USD 5,962,184
2025-01-21 (Tuesday)110,774USD 5,915,332USD 5,915,332
2025-01-20 (Monday)110,774USD 5,666,090USD 5,666,090
2025-01-17 (Friday)110,774USD 5,666,090USD 5,666,090
2025-01-16 (Thursday)111,078USD 5,519,466USD 5,519,466
2025-01-15 (Wednesday)110,774USD 5,508,791USD 5,508,791
2025-01-14 (Tuesday)110,774USD 5,194,193USD 5,194,193
2025-01-13 (Monday)109,862USD 5,029,482USD 5,029,482
2025-01-10 (Friday)109,254USD 5,167,714USD 5,167,714
2025-01-09 (Thursday)109,254USD 5,464,885USD 5,464,885
2025-01-09 (Thursday)109,254USD 5,464,885USD 5,464,885
2025-01-09 (Thursday)109,254USD 5,464,885USD 5,464,885
2025-01-08 (Wednesday)109,254USD 5,464,885USD 5,464,885
2025-01-08 (Wednesday)109,254USD 5,464,885USD 5,464,885
2025-01-08 (Wednesday)109,254USD 5,464,885USD 5,464,885
2025-01-02 (Thursday)107,436USD 5,451,303LAZ holding decreased by -99915USD 5,451,3030USD -99,915 USD 50.74 USD 51.67
2024-12-30 (Monday)107,436LAZ holding increased by 1515USD 5,551,218LAZ holding decreased by -70009USD 5,551,2181,515USD -70,009 USD 51.67 USD 53.07
2024-12-10 (Tuesday)105,921USD 5,621,227LAZ holding decreased by -168415USD 5,621,2270USD -168,415 USD 53.07 USD 54.66
2024-12-09 (Monday)105,921USD 5,789,642LAZ holding decreased by -218197USD 5,789,6420USD -218,197 USD 54.66 USD 56.72
2024-12-06 (Friday)105,921LAZ holding increased by 1212USD 6,007,839LAZ holding increased by 162983USD 6,007,8391,212USD 162,983 USD 56.72 USD 55.82
2024-12-05 (Thursday)104,709LAZ holding increased by 303USD 5,844,856LAZ holding decreased by -72876USD 5,844,856303USD -72,876 USD 55.82 USD 56.68
2024-12-04 (Wednesday)104,406LAZ holding increased by 1515USD 5,917,732LAZ holding increased by 89986USD 5,917,7321,515USD 89,986 USD 56.68 USD 56.64
2024-12-03 (Tuesday)102,891USD 5,827,746LAZ holding decreased by -48359USD 5,827,7460USD -48,359 USD 56.64 USD 57.11
2024-12-02 (Monday)102,891USD 5,876,105LAZ holding decreased by -98775USD 5,876,1050USD -98,775 USD 57.11 USD 58.07
2024-11-29 (Friday)102,891LAZ holding increased by 1515USD 5,974,880LAZ holding increased by 123457USD 5,974,8801,515USD 123,457 USD 58.07 USD 57.72
2024-11-28 (Thursday)101,376USD 5,851,423USD 5,851,4230USD 0 USD 57.72 USD 57.72
2024-11-27 (Wednesday)101,376LAZ holding increased by 1212USD 5,851,423LAZ holding increased by 25885USD 5,851,4231,212USD 25,885 USD 57.72 USD 58.16
2024-11-26 (Tuesday)100,164LAZ holding increased by 303USD 5,825,538LAZ holding decreased by -132169USD 5,825,538303USD -132,169 USD 58.16 USD 59.66
2024-11-25 (Monday)99,861LAZ holding increased by 6244USD 5,957,707LAZ holding increased by 556006USD 5,957,7076,244USD 556,006 USD 59.66 USD 57.7
2024-11-22 (Friday)93,617USD 5,401,701LAZ holding increased by 54298USD 5,401,7010USD 54,298 USD 57.7 USD 57.12
2024-11-21 (Thursday)93,617LAZ holding increased by 1420USD 5,347,403LAZ holding increased by 281178USD 5,347,4031,420USD 281,178 USD 57.12 USD 54.95
2024-11-20 (Wednesday)92,197LAZ holding increased by 852USD 5,066,225LAZ holding increased by 42250USD 5,066,225852USD 42,250 USD 54.95 USD 55
2024-11-19 (Tuesday)91,345USD 5,023,975LAZ holding increased by 1827USD 5,023,9750USD 1,827 USD 55 USD 54.98
2024-11-18 (Monday)91,345LAZ holding increased by 3408USD 5,022,148LAZ holding increased by 89762USD 5,022,1483,408USD 89,762 USD 54.98 USD 56.09
2024-11-12 (Tuesday)87,937LAZ holding increased by 2272USD 4,932,386LAZ holding decreased by -73877USD 4,932,3862,272USD -73,877 USD 56.09 USD 58.44
2024-11-08 (Friday)85,665LAZ holding increased by 1420USD 5,006,263LAZ holding increased by 54342USD 5,006,2631,420USD 54,342 USD 58.44 USD 58.78
2024-11-07 (Thursday)84,245LAZ holding increased by 10533USD 4,951,921LAZ holding increased by 454752USD 4,951,92110,533USD 454,752 USD 58.78 USD 61.01
2024-11-06 (Wednesday)73,712LAZ holding increased by 522USD 4,497,169LAZ holding increased by 604925USD 4,497,169522USD 604,925 USD 61.01 USD 53.18
2024-11-05 (Tuesday)73,190USD 3,892,244LAZ holding increased by 53428USD 3,892,2440USD 53,428 USD 53.18 USD 52.45
2024-11-04 (Monday)73,190USD 3,838,816LAZ holding decreased by -62943USD 3,838,8160USD -62,943 USD 52.45 USD 53.31
2024-11-01 (Friday)73,190USD 3,901,759LAZ holding increased by 23421USD 3,901,7590USD 23,421 USD 53.31 USD 52.99
2024-10-31 (Thursday)73,190LAZ holding increased by 260USD 3,878,338LAZ holding increased by 181516USD 3,878,338260USD 181,516 USD 52.99 USD 50.69
2024-10-30 (Wednesday)72,930USD 3,696,822LAZ holding decreased by -45216USD 3,696,8220USD -45,216 USD 50.69 USD 51.31
2024-10-29 (Tuesday)72,930USD 3,742,038LAZ holding decreased by -26255USD 3,742,0380USD -26,255 USD 51.31 USD 51.67
2024-10-28 (Monday)72,930USD 3,768,293LAZ holding increased by 40111USD 3,768,2930USD 40,111 USD 51.67 USD 51.12
2024-10-25 (Friday)72,930USD 3,728,182LAZ holding increased by 17504USD 3,728,1820USD 17,504 USD 51.12 USD 50.88
2024-10-24 (Thursday)72,930USD 3,710,678LAZ holding decreased by -16774USD 3,710,6780USD -16,774 USD 50.88 USD 51.11
2024-10-23 (Wednesday)72,930USD 3,727,452LAZ holding decreased by -104290USD 3,727,4520USD -104,290 USD 51.11 USD 52.54
2024-10-22 (Tuesday)72,930USD 3,831,742LAZ holding decreased by -7293USD 3,831,7420USD -7,293 USD 52.54 USD 52.64
2024-10-21 (Monday)72,930USD 3,839,035LAZ holding decreased by -56156USD 3,839,0350USD -56,156 USD 52.64 USD 53.41
2024-10-18 (Friday)72,930USD 3,895,191USD 3,895,191
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LAZ by Blackrock for IE00B3VWM098

Show aggregate share trades of LAZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-608 44.930* 53.16 Profit of 32,318 on sale
2025-03-12SELL-10,336 45.840* 53.26 Profit of 550,507 on sale
2025-03-07SELL-608 48.940* 53.56 Profit of 32,567 on sale
2025-03-06SELL-912 47.610* 53.66 Profit of 48,934 on sale
2025-03-03SELL-304 48.730* 53.94 Profit of 16,396 on sale
2025-02-28SELL-1,824 50.150* 54.00 Profit of 98,492 on sale
2025-02-26SELL-304 49.580* 54.16 Profit of 16,466 on sale
2025-02-25SELL-912 48.940* 54.25 Profit of 49,480 on sale
2025-02-18BUY1,520 54.710* 54.48
2025-02-13BUY304 53.970* 54.46
2025-02-12BUY304 53.620* 54.47
2025-02-11BUY912 52.230* 54.52
2025-02-06BUY2,736 54.590* 54.60
2025-01-27BUY304 52.650* 54.85
2024-12-30BUY1,515 51.670* 55.15
2024-12-06BUY1,212 56.720* 55.18
2024-12-05BUY303 55.820* 55.16
2024-12-04BUY1,515 56.680* 55.11
2024-11-29BUY1,515 58.070* 54.85
2024-11-27BUY1,212 57.720* 54.60
2024-11-26BUY303 58.160* 54.44
2024-11-25BUY6,244 59.660* 54.19
2024-11-21BUY1,420 57.120* 53.85
2024-11-20BUY852 54.950* 53.79
2024-11-18BUY3,408 54.980* 53.64
2024-11-12BUY2,272 56.090* 53.47
2024-11-08BUY1,420 58.440* 53.12
2024-11-07BUY10,533 58.780* 52.68
2024-11-06BUY522 61.010* 51.99
2024-10-31BUY260 52.990* 51.49
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of LAZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14883,0701,9141,202,15173.5%
2025-03-13480,65812714,42267.3%
2025-03-12396,37214595,92266.5%
2025-03-11428,4845,736599,34571.5%
2025-03-10529,6166,615837,66963.2%
2025-03-07605,3150886,12968.3%
2025-03-06686,801352889,65177.2%
2025-03-05432,884733607,95271.2%
2025-03-04509,1951,056809,59862.9%
2025-03-03279,5630435,19064.2%
2025-02-28248,5650350,74770.9%
2025-02-27158,8660363,34243.7%
2025-02-26164,2801,200253,96764.7%
2025-02-25264,6270488,73754.1%
2025-02-24226,358208553,21940.9%
2025-02-21241,777135495,37548.8%
2025-02-20674,193400846,67179.6%
2025-02-19468,614574698,29267.1%
2025-02-18435,40914633,27568.8%
2025-02-14221,866100321,18069.1%
2025-02-13164,3780224,61173.2%
2025-02-12365,9670441,28182.9%
2025-02-11271,7310381,95771.1%
2025-02-10105,597600159,26066.3%
2025-02-07368,08895468,99578.5%
2025-02-06196,6520252,46477.9%
2025-02-05588,1350627,24493.8%
2025-02-04147,9700284,20052.1%
2025-02-03448,7509508,59888.2%
2025-01-31601,1720681,49288.2%
2025-01-30959,1414261,097,57787.4%
2025-01-29542,81549590,28592.0%
2025-01-28290,7580355,74281.7%
2025-01-27314,4600393,69779.9%
2025-01-24232,1710267,77786.7%
2025-01-23441,1895492,87489.5%
2025-01-22384,8030515,42674.7%
2025-01-21337,55039411,25282.1%
2025-01-17284,5610380,76274.7%
2025-01-16265,4590329,79480.5%
2025-01-15387,05970614,17163.0%
2025-01-14341,6750627,47954.5%
2025-01-13307,172382461,31966.6%
2025-01-10450,330556540,03983.4%
2025-01-08195,6500262,58874.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.